LIFE CARE HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32942466
Sundkrogsgade 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 644.19 | ||||
| Gross profit | -2 644.19 | - 238.22 | - 461.38 | - 159.12 | - 207.46 |
| EBIT | -2 644.19 | - 238.22 | - 461.38 | - 159.12 | - 207.46 |
| Other financial income | 64.39 | 66.32 | 50.99 | 252.84 | 206.53 |
| Other financial expenses | - 213.66 | - 219.69 | - 332.99 | - 113.04 | |
| Net income from associates (fin.) | 1 274.68 | -5 632.60 | -2 124.78 | 1 936.61 | 3 209.64 |
| Pre-tax profit | -1 518.77 | -6 024.19 | -2 868.15 | 1 917.29 | 3 208.71 |
| Income taxes | 199.74 | ||||
| Net earnings | -1 319.04 | -6 024.19 | -2 868.15 | 1 917.29 | 3 208.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 109.94 | 1 123.22 | 1 220.81 | 2 311.95 | 3 464.81 |
| Investments total | 4 109.94 | 1 123.22 | 1 220.81 | 2 311.95 | 3 464.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 640.15 | 2 702.90 | 2 753.89 | 10 573.55 | 8 539.32 |
| Current deferred tax assets | 199.74 | 162.00 | |||
| Short term receivables total | 2 839.89 | 2 864.90 | 2 753.89 | 10 573.55 | 8 539.32 |
| Cash and bank deposits | 32.31 | 1.93 | 0.92 | 8.12 | 9.63 |
| Cash and cash equivalents | 32.31 | 1.93 | 0.92 | 8.12 | 9.63 |
| Balance sheet total (assets) | 6 982.14 | 3 990.04 | 3 975.63 | 12 893.62 | 12 013.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 136.38 | 136.38 |
| Other reserves | 617.13 | 936.96 | 1 034.55 | 1 332.40 | 1 702.17 |
| Retained earnings | -1 274.68 | -2 913.55 | -9 035.33 | 3 390.00 | 4 937.52 |
| Profit of the financial year | -1 319.04 | -6 024.19 | -2 868.15 | 1 917.29 | 3 208.71 |
| Shareholders equity total | -1 896.59 | -7 920.78 | -10 788.93 | 6 776.07 | 9 984.77 |
| Provisions | 2 645.88 | 4 868.25 | 4 015.32 | 1 958.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 118.75 | 284.75 | |||
| Current owed to participating | 1 571.53 | 1 172.82 | 1 246.10 | 1 969.78 | |
| Current owed to group member | 7 188.45 | 8 083.81 | 8 365.45 | 7.45 | 7.45 |
| Other non-interest bearing current liabilities | 8.31 | 125.00 | 63.00 | ||
| Current liabilities total | 8 878.73 | 9 264.94 | 9 896.30 | 2 102.23 | 70.45 |
| Balance sheet total (liabilities) | 6 982.14 | 3 990.04 | 3 975.63 | 12 893.62 | 12 013.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.